Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2019 | OWN/2018-19/R/23 | Direct Receipts | 14,970 | 01/01/2019 | FFC/2018-19/P/5 | Expenditures | 250,000 | |||||||
03/01/2019 | OWN/2018-19/R/24 | Direct Receipts | 5,115 | 02/01/2019 | OWN/2018-19/P/152 | Expenditures | 15,000 | |||||||
14/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 17,041 | 02/01/2019 | OWN/2018-19/P/153 | Expenditures | 1,500 | |||||||
14/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 2,780 | 02/01/2019 | OWN/2018-19/P/154 | Expenditures | 1,500 | |||||||
30/01/2019 | FFC/2018-19/R/7 | Direct Receipts | 128 | 02/01/2019 | OWN/2018-19/P/155 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/156 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/01/2019 | OWN/2018-19/P/157 | Expenditures | 23,339 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/159 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/160 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/161 | Expenditures | 987 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/162 | Expenditures | 483 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2019 | FFC/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/7 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/165 | Expenditures | 11,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:37:37 PM. |